Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Digital Assets |
| Launch date | 07 Feb 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | WGMI |
| Manager & start date | Austin Wen 07 Feb 2022 Ryan Dofflemeyer 07 Feb 2022 Steven McClurg 07 Feb 2022 Bill Cannon 07 Feb 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 112.63m USD As of Mar 31 2024 |
| Share class size | 112.63m USD As of Mar 31 2024 |
| Net expense ratio | 0.75% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 92.67% | 63.12% | 0.00% | 63.12% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CleanSpark Inc CLSK:NAQ | +239.86% | 25.96% | |
| Marathon Digital Holdings Inc MARA:NAQ | +27.77% | 14.10% | |
| NVIDIA Corp NVDA:NSQ | +211.22% | 8.21% | |
| Iris Energy Ltd IREN:NSQ | +4.17% | 7.85% | |
| Riot Platforms Inc RIOT:NAQ | -38.36% | 7.00% | |
| Per cent of portfolio in top 5 holdings: 63.12% |
Asset type
| US stock | 77.91% |
| Non-US stock | 21.83% |
| Cash | 0.26% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 86.30% |
| Technology | 13.44% |
Top 5 regions
| United States | 77.91% |
| Australasia | 7.85% |
| Canada | 7.63% |
| Developed Asia | 3.87% |
| United Kingdom | 2.47% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
